Company Profile
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MONOTARO CO.,LTD.
Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $83.39 | $96.94 | $56.1 |
Net Investing Cash | -$34.64 | -$13.5 | -$30.22 |
Net Financing Cash | -$60.37 | -$52.19 | -$12.7 |
Net Change in Cash | -$11.62 | $31.25 | $13.18 |
Cash at Beginning of Period | $110.77 | $79.93 | $66.51 |
Cash at End of Period | $98.86 | $110.77 | $79.93 |
Capital Expenditure | -$22.23 | -$9.68 | -$34.97 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $102.63 | $113.91 | $79.93 |
Accounts Receivable | $127.78 | $103.14 | $83.78 |
Inventories | $106.36 | $91.86 | $74.35 |
Other Current Assets | $47.53 | $42.38 | $44.7 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $384.29 | $351.29 | $282.77 |
Tangible Fixed Assets | $110.84 | $88.5 | $90.91 |
Intangible Assets | $27.68 | $12.87 | $11.45 |
Total Assets | $549.16 | $466.5 | $394.33 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $90.43 | $76.53 | $62.83 |
Short-Term Debt | $22.98 | $18.4 | $19.56 |
Other Current Liabilities | $70.34 | $70.32 | $48.29 |
Liability Summary | |||
Total Current Liabilities | $183.75 | $165.24 | $130.68 |
Long-Term Debt | $ | $22.98 | $41.39 |
Other Long-Term Liabilities | $6.35 | $1.2 | $1.11 |
Total Liabilities | $204.06 | $192.02 | $180.73 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $18.27 | $18.21 | $18.11 |
Retained Earnings | $317.52 | $248.45 | $188.33 |
Equity Summary | |||
Total Equity | $341.27 | $272.34 | $212.7 |
Shares Outstanding | 248,422,212 | 248,347,948 | 248,286,334 |
Credit Reports
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (All Sites)
572
- ASSETS (MIL USD) 549
-
REVENUE (MIL USD)
1,209.46
- TICKER SYMBOL 3064
- Year Started 2000
- Incorporated 2000
- FISCAL YEAR END DEC
- SALES GROWTH % 20%
- NET INCOME GROWTH 15.44%
Get in Touch with 12 Principals*
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MASAYA SUZUKIPresident
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KINYA SETOChairperson
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MASANORI MIYAJIMADirector
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YASUO YAMAGATADirector
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